CWC
Carolinas Wealth Consulting’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,038
| Closed | -$513K | – | 901 |
|
|
2025
Q1 | $513K | Sell |
2,038
-135
| -6% | -$34K | 0.11% | 98 |
|
|
2024
Q4 | $609K | Sell |
2,173
-173
| -7% | -$48.5K | 0.12% | 95 |
|
|
2024
Q3 | $627K | Hold |
2,346
| – | – | 0.11% | 95 |
|
|
2024
Q2 | $588K | Buy |
2,346
+1
| +0% | +$250 | 0.11% | 93 |
|
|
2024
Q1 | $611K | Hold |
2,345
| – | – | 0.12% | 87 |
|
|
2023
Q4 | $567K | Hold |
2,345
| – | – | 0.12% | 82 |
|
|
2023
Q3 | $467K | Hold |
2,345
| – | – | 0.12% | 88 |
|
|
2023
Q2 | $539K | Buy |
2,345
+1
| +0% | +$230 | 0.11% | 95 |
|
|
2023
Q1 | $507K | Hold |
2,344
| – | – | 0.11% | 105 |
|
|
2022
Q4 | $470K | Sell |
2,344
-209
| -8% | -$41.9K | 0.11% | 104 |
|
|
2022
Q3 | $498K | Hold |
2,553
| – | – | 0.13% | 90 |
|
|
2022
Q2 | $503K | Buy |
2,553
+1
| +0% | +$197 | 0.12% | 86 |
|
|
2022
Q1 | $633K | Hold |
2,552
| – | – | 0.14% | 79 |
|
|
2021
Q4 | $719K | Sell |
2,552
-1
| -0% | -$282 | 0.16% | 73 |
|
|
2021
Q3 | $715K | Buy |
2,553
+1
| +0% | +$280 | 0.17% | 65 |
|
|
2021
Q2 | $740K | Hold |
2,552
| – | – | 0.16% | 65 |
|
|
2021
Q1 | $701K | Hold |
2,552
| – | – | 0.17% | 65 |
|
|
2020
Q4 | $683K | Sell |
2,552
-536
| -17% | -$143K | 0.18% | 65 |
|
|
2020
Q3 | $664K | Hold |
3,088
| – | – | 0.22% | 54 |
|
|
2020
Q2 | $616K | Buy |
3,088
+31
| +1% | +$6.18K | 0.24% | 53 |
|
|
2020
Q1 | $458K | Buy |
3,057
+2,641
| +635% | +$396K | 0.25% | 55 |
|
|
2019
Q4 | $82K | Buy |
+416
| New | +$82K | 0.09% | 65 |
|